KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11 | $16 | $13 | $24 |
| % Growth | -30% | 17.5% | -43.6% | – |
| Cost of Goods Sold | $9 | $18 | $16 | $19 |
| Gross Profit | $2 | -$3 | -$2 | $5 |
| % Margin | 17.1% | -16.7% | -15.6% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $2 |
| Other Operating Expenses | $2 | $3 | $1 | $0 |
| Operating Expenses | $4 | $5 | $4 | $4 |
| Operating Income | -$2 | -$8 | -$6 | $1 |
| % Margin | -21.9% | -50.1% | -46.5% | 4.2% |
| Other Income/Exp. Net | -$5 | -$10 | -$4 | $3 |
| Pre-Tax Income | -$8 | -$18 | -$11 | $4 |
| Tax Expense | $0 | $1 | -$1 | $2 |
| Net Income | -$8 | -$19 | -$9 | $2 |
| % Margin | -73.1% | -118.5% | -68.7% | 10.2% |
| EPS | -2.37 | -5.48 | -2.89 | 0.76 |
| % Growth | 56.8% | -89.6% | -480.3% | – |
| EPS Diluted | -2.37 | -5.48 | -2.89 | 0.76 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $3 | $3 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$5 | -$14 | -$10 | $1 |
| % Margin | -40.9% | -91.2% | -75.7% | 5.3% |